Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.31B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$543M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$647M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$572M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$566M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$437M |
| 5 |
Pfizer
PFE
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Empire State Realty Trust
ESRT
$843M
| $4.77M | ﹤0.01% |
334,074
+25,546
| +8% | +$361K |
|
2527
Regis Corp
RGS
$68.6M
| $4.76M | ﹤0.01% |
11,780
+958
| +9% | +$344K |
|
2528
ALPS Equal Sector Weight ETF
EQL
$769M
| $4.76M | ﹤0.01% |
188,856
+5,088
| +3% | +$127K |
|
|
GTLS
2529
DELISTED
Chart Industries
GTLS
| $4.73M | ﹤0.01% |
75,809
+5,430
| +8% | +$368K |
|
2530
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $4.72M | ﹤0.01% |
232,647
+65,617
| +39% | +$1.31M |
|
2531
Pediatrix Medical
MD
$2.13B
| $4.72M | ﹤0.01% |
208,733
-184,781
| -47% | -$4.21M |
|
2532
Ceco Environmental
CECO
$4.04B
| $4.72M | ﹤0.01% |
675,530
+48,308
| +8% | +$386K |
|
2533
Primoris Services
PRIM
$4.52B
| $4.71M | ﹤0.01% |
240,274
+10,819
| +5% | +$216K |
|
2534
iShares US Regional Banks ETF
IAT
$688M
| $4.71M | ﹤0.01% |
101,119
-57,282
| -36% | -$2.61M |
|
2535
Unisys
UIS
$214M
| $4.69M | ﹤0.01% |
631,092
-609,068
| -49% | -$5.42M |
|
2536
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $4.69M | ﹤0.01% |
107,363
-8,256
| -7% | -$357K |
|
2537
Sunrun
RUN
$2.5B
| $4.67M | ﹤0.01% |
279,339
-27,793
| -9% | -$485K |
|
2538
Donegal Group Class A
DGICA
$728M
| $4.66M | ﹤0.01% |
317,929
-15,827
| -5% | -$230K |
|
|
EOS
2539
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $4.66M | ﹤0.01% |
279,932
+39,362
| +16% | +$668K |
|
2540
Monro
MNRO
$411M
| $4.65M | ﹤0.01% |
58,907
+4,064
| +7% | +$325K |
|
2541
Trimble
TRMB
$13.7B
| $4.64M | ﹤0.01% |
119,583
-4,956
| -4% | -$199K |
|
|
SRCI
2542
DELISTED
SRC Energy Inc
SRCI
| $4.62M | ﹤0.01% |
991,193
+472,759
| +91% | +$2.14M |
|
2543
Vericel Corp
VCEL
$2.32B
| $4.62M | ﹤0.01% |
304,922
+25,940
| +9% | +$454K |
|
|
MAV
2544
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.61M | ﹤0.01% |
421,639
+7,118
| +2% | +$77.7K |
|
2545
Genworth Financial
GNW
$3.71B
| $4.61M | ﹤0.01% |
1,047,947
+52,565
| +5% | +$219K |
|
|
LGTY
2546
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61M | ﹤0.01% |
306,956
+11,792
| +4% | +$166K |
|
2547
Coca-Cola Consolidated
COKE
$12.3B
| $4.61M | ﹤0.01% |
151,550
+5,550
| +4% | +$174K |
|
|
TUZ
2548
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.6M | ﹤0.01% |
90,373
+325
| +0.4% | +$16.5K |
|
|
VRTU
2549
DELISTED
Virtusa Corporation
VRTU
| $4.6M | ﹤0.01% |
127,588
+75,904
| +147% | +$3.05M |
|
|
MDRX
2550
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.59M | ﹤0.01% |
418,316
+13,042
| +3% | +$134K |
|
Similar funds
Wells Fargo's Q3 2019 Portfolio in Review
As of Q3 2019, Wells Fargo held 7,079 positions worth $353B, up 0.98% from $349B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2019 filing shows 345 new, 3,116 increased, 2,511 reduced and 338 closed positions. Its largest new stake was Dynatrace: 3,465,548 shares worth $64.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $647M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q3 2019 buy was Dynatrace: 3,465,548 shares worth $64.7M.
- Wells Fargo added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $1.31B increase.
- Wells Fargo's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $647M.
- Wells Fargo fully exited Total System Services, Inc. in Q3 2019, selling an estimated $168M.
- Wells Fargo's ten largest holdings make up 14% of its $353B portfolio in Q3 2019.
- Wells Fargo opened 345 new positions and closed 338 in Q3 2019.
- Wells Fargo's portfolio value rose 0.98% quarter-over-quarter to $353B.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.